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Orijean Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Orijean Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.54 Cr and 1 satisfied charge worth Rs 3.40 Cr. The open charge is held by The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 19 Mar 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 9.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 9.54 Cr

₹9.54 crore

₹3.40 crore

2

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

27 Sep 2014

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356033 View DetailsIng Vysya Bank Limited₹ 3.40 27 Apr 2012-27 Sep 2014 Satisfied 34000000.0
10518268 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 9.54 19 Mar 2014-- Open 95408000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.